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Legg Mason QS MV European Equity Growth and Income Fund

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LEGEEUC:ID
175.51
USD
1.32
0.76%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
168.83 - 192.37
1 Yr Return
-5.89%
YTD Return
-0.12%
Previous Close
174.19
52Wk Range
168.83 - 192.37
1 Yr Return
-5.89%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
175.51
Total Assets (m EUR) (on 09/03/2015)
155.377
Inception Date
02/24/2004
Last Dividend (on 03/16/2015)
1.8446767
Dividend Indicated Gross Yield
1.05%
Fund Managers
STEPHEN A LANZENDORF "STEVE" / JOSEPH S GIROUX "JOE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Next PLC 18.91 k 2.15 m 1.25
Imperial Tobacco Group PLC 44.64 k 2.14 m 1.24
Givaudan SA 1.25 k 2.12 m 1.23
Sky PLC 129.42 k 2.10 m 1.22
SCOR SE 60.01 k 2.10 m 1.22
Koninklijke Ahold NV 115.52 k 2.09 m 1.21
Nestle SA 30.35 k 2.09 m 1.21
Talanx AG 71.80 k 2.09 m 1.21
British American Tobacco PLC 38.57 k 2.08 m 1.21
Severn Trent PLC 66.48 k 2.08 m 1.21
Profile
Legg Mason QS MV European Equity Growth and Income Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities of companies that are domiciled in Europe and listed or traded on Recognised Exchanges.
ADDRESS
Legg Mason Investments (Europe) Ltd
201 Bishopsgate
London EC2M 3AB
United Kingdom
PHONE
44-20-7070-7444